Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $1.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 330,559 | $95.65M | 6.1% | $289.36 | $87.18 | +231.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 143,740 | $51.37M | 3.3% | $357.37 | $107.62 | +232.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 127,919 | $47.72M | 3.1% | $373.02 | $61.65 | +505.0% | COM | 594918104 |
| IJH | ISHARES TR | 604,397 | $46.61M | 3.0% | $77.11 | $56.88 | +35.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 187,755 | $44.75M | 2.9% | $238.34 | $122.28 | +94.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 219,225 | $43.86M | 2.8% | $200.09 | $97.87 | +104.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 122,759 | $43.37M | 2.8% | $353.33 | $108.16 | +226.7% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 96,662 | $41.89M | 2.7% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| COST | COSTCO WHOLESALE CORPORATION | 42,112 | $39.39M | 2.5% | $935.47 | $135.69 | +589.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,803 | $29.92M | 1.9% | $500.39 | $209.19 | +139.2% | CL B NEW | 084670702 |
| V | VISA INC | 82,599 | $28.34M | 1.8% | $343.09 | $164.18 | +109.0% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 141,366 | $24.93M | 1.6% | $176.32 | $42.79 | +312.0% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,988 | $24.56M | 1.6% | $501.36 | $130.50 | +284.2% | COM | 883556102 |
| IVV | ISHARES TR | 30,863 | $23.11M | 1.5% | $748.90 | $501.87 | +49.2% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47,776 | $22.82M | 1.5% | $477.57 | $139.49 | +242.4% | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 19,420 | $22M | 1.4% | $1132.89 | $138.21 | +719.7% | COM | 911363109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,237 | $21.83M | 1.4% | $746.76 | $381.74 | +95.6% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 411,749 | $20.82M | 1.3% | $50.57 | $50.59 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 136,354 | $20.22M | 1.3% | $148.31 | $87.19 | +70.1% | CORE S&P SCP ETF | 464287804 |
| SMLF | ISHARES TR | 222,217 | $19.81M | 1.3% | $89.14 | $75.23 | +18.5% | US SML CAP EQT | 46434V290 |
| ECL | ECOLAB INC | 70,154 | $19.55M | 1.3% | $278.61 | $105.58 | +163.9% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 55,809 | $18.27M | 1.2% | $327.33 | $144.75 | +126.1% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 91,504 | $17.43M | 1.1% | $190.48 | $58.08 | +227.9% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 50,219 | $17.13M | 1.1% | $341.02 | $162.07 | +110.4% | COM | 697435105 |
| IWB | ISHARES TR | 40,621 | $16.63M | 1.1% | $409.50 | $244.61 | +67.4% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 45,813 | $16.59M | 1.1% | $362.12 | $116.46 | +211.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 49,754 | $15.66M | 1.0% | $314.84 | $95.45 | +229.9% | COM | 863667101 |
| SCHG | SCHWAB STRATEGIC TR | 443,638 | $15.01M | 1.0% | $33.84 | $25.33 | +33.6% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 108,453 | $14.92M | 1.0% | $137.53 | $59.70 | +130.4% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 153,211 | $14.8M | 0.9% | $96.58 | $72.69 | +32.9% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 41,743 | $14.72M | 0.9% | $352.68 | $127.41 | +176.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 81,421 | $12.34M | 0.8% | $151.50 | $42.36 | +257.6% | COM | 872540109 |
| WMT | WALMART INC | 107,297 | $12.15M | 0.8% | $113.26 | $63.85 | +77.4% | COM | 931142103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 90,021 | $11.61M | 0.7% | $129.02 | $116.42 | +10.8% | S&P 100 EQL WIGH | 46137V449 |
| LLY | ELI LILLY & CO | 9,488 | $11.38M | 0.7% | $1199.43 | $807.58 | +48.5% | COM | 532457108 |
| EAGL | 2023 ETF SERIES TRUST | 347,395 | $11.18M | 0.7% | $32.17 | $25.90 | +24.2% | EAGL CAP SEL ETF | 88339Y102 |
| CMI | CUMMINS INC | 15,590 | $11.12M | 0.7% | $713.21 | $112.44 | +534.3% | COM | 231021106 |
| WWD | WOODWARD INC | 25,480 | $10.84M | 0.7% | $425.43 | $109.79 | +287.5% | COM | 980745103 |
| FTNT | FORTINET INC | 68,606 | $10.54M | 0.7% | $153.62 | $71.63 | +114.5% | COM | 34959E109 |
| SCHD | SCHWAB STRATEGIC TR | 320,655 | $10.17M | 0.7% | $31.71 | $26.82 | +18.2% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 122,535 | $10.15M | 0.7% | $82.84 | $56.83 | +45.8% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 36,951 | $10.05M | 0.6% | $272.00 | $101.69 | +167.5% | COM | 907818108 |
| ETN | EATON CORP PLC | 23,468 | $10M | 0.6% | $426.12 | $317.05 | +34.4% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 110,729 | $9.719M | 0.6% | $87.77 | $57.91 | +51.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 37,440 | $9.421M | 0.6% | $251.64 | $88.58 | +184.1% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 48,845 | $9.267M | 0.6% | $189.73 | $60.29 | +214.7% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 23,162 | $9.211M | 0.6% | $397.68 | $274.95 | +44.6% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 62,632 | $9.179M | 0.6% | $146.55 | $34.10 | +329.7% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 181,509 | $9.146M | 0.6% | $50.39 | $35.07 | +43.7% | ST STR PO EX ETF | 78463X889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 165,574 | $8.444M | 0.5% | $51.00 | $50.87 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SPYG | SPDR SERIES TRUST | 69,844 | $8.311M | 0.5% | $118.99 | $82.42 | +44.4% | ST STR P500GRW | 78464A409 |
| MINT | PIMCO ETF TR | 82,205 | $8.287M | 0.5% | $100.81 | $101.44 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 14,567 | $8.206M | 0.5% | $563.29 | $203.75 | +176.5% | CL A | 30303M102 |
| IVE | ISHARES TR | 36,017 | $8.178M | 0.5% | $227.06 | $146.36 | +55.1% | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 21,071 | $7.875M | 0.5% | $373.73 | $63.17 | +491.6% | COM NEW | 369604301 |
| CSL | CARLISLE COS INC | 21,709 | $7.875M | 0.5% | $362.75 | $173.67 | +108.9% | COM | 142339100 |
| IWM | ISHARES TR | 25,841 | $7.764M | 0.5% | $300.45 | $155.67 | +93.0% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 19,251 | $7.272M | 0.5% | $377.75 | $185.88 | +103.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 26,517 | $7.168M | 0.5% | $270.31 | $82.57 | +227.4% | COM | 580135101 |
| GWW | WW GRAINGER INC | 5,236 | $7.123M | 0.5% | $1360.40 | $820.79 | +65.7% | COM | 384802104 |
| SCHX | SCHWAB STRATEGIC TR | 229,347 | $6.75M | 0.4% | $29.43 | $23.64 | +24.5% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 9,420 | $6.469M | 0.4% | $686.78 | $389.74 | +76.2% | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 5,392 | $6.335M | 0.4% | $1174.86 | $165.54 | +609.7% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 24,249 | $6.159M | 0.4% | $253.97 | $73.97 | +243.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 16,270 | $5.994M | 0.4% | $368.38 | $182.75 | +101.6% | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,750 | $5.984M | 0.4% | $302.97 | $264.62 | +14.5% | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC. | 83,281 | $5.946M | 0.4% | $71.40 | $101.44 | -29.6% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 7,955 | $5.858M | 0.4% | $736.43 | $362.92 | +102.9% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 15,722 | $5.826M | 0.4% | $370.59 | $85.73 | +332.3% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 5,721 | $5.786M | 0.4% | $1011.37 | $182.26 | +454.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 42,416 | $5.743M | 0.4% | $135.40 | $68.89 | +96.5% | COM | 713448108 |
| NOW | SERVICENOW INC | 56,350 | $5.594M | 0.4% | $99.28 | $139.66 | -28.9% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 33,433 | $5.345M | 0.3% | $159.86 | $87.24 | +83.2% | COM | 988498101 |
| INTF | ISHARES TR | 129,073 | $5.287M | 0.3% | $40.96 | $40.03 | +2.3% | INTL EQTY FACTOR | 46434V274 |
| AFL | AFLAC INC | 44,891 | $5.264M | 0.3% | $117.25 | $33.09 | +254.4% | COM | 001055102 |
| CVX | CHEVRON CORPORATION | 31,704 | $5.255M | 0.3% | $165.76 | $110.30 | +50.3% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 31,079 | $5.213M | 0.3% | $167.73 | $181.11 | -7.4% | COM | 872590104 |
| INTU | INTUIT | 19,359 | $5.053M | 0.3% | $261.00 | $123.98 | +110.5% | COM | 461202103 |
| EMGF | ISHARES INC | 67,396 | $4.937M | 0.3% | $73.26 | $66.52 | +10.1% | EMNG MKTS EQT | 46434G889 |
| SPYM | SPDR SERIES TRUST | 55,978 | $4.919M | 0.3% | $87.88 | $69.45 | +26.5% | ST STR P500ETF | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 11,642 | $4.839M | 0.3% | $415.63 | $230.24 | +80.5% | COM | 91324P102 |
| MS | MORGAN STANLEY | 22,118 | $4.624M | 0.3% | $209.04 | $50.09 | +317.4% | COM NEW | 617446448 |
| LIN | LINDE PLC | 8,900 | $4.618M | 0.3% | $518.91 | $322.30 | +61.0% | SHS | G54950103 |
| SHEL | SHELL PLC | 58,664 | $4.549M | 0.3% | $77.54 | $56.81 | +36.5% | SPON ADS | 780259305 |
| SPEM | SPDR INDEX SHS FDS | 87,743 | $4.543M | 0.3% | $51.78 | $37.44 | +38.3% | ST PORT MARK ETF | 78463X509 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 89,929 | $4.542M | 0.3% | $50.51 | $51.13 | -1.2% | SHORT DURATION I | 64135A887 |
| IGIB | ISHARES TR | 83,954 | $4.464M | 0.3% | $53.17 | $53.21 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER & GAMBLE CO | 29,925 | $4.388M | 0.3% | $146.64 | $61.70 | +137.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 31,824 | $4.351M | 0.3% | $136.72 | $60.61 | +125.6% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,799 | $4.3M | 0.3% | $290.59 | $208.32 | +39.5% | COM | 502431109 |
| WELL | WELLTOWER INC | 18,819 | $4.271M | 0.3% | $226.97 | $156.28 | — | COM | 95040Q104 |
| C | CITIGROUP INC | 29,659 | $4.151M | 0.3% | $139.96 | $43.88 | +218.9% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 29,328 | $3.973M | 0.3% | $135.47 | $61.34 | — | COM | 74340W103 |
| CASY | CASEYS GEN STORES INC | 4,966 | $3.947M | 0.3% | $794.79 | $485.39 | +63.7% | COM | 147528103 |
| CHD | CHURCH & DWIGHT CO INC | 38,912 | $3.77M | 0.2% | $96.88 | $37.70 | +157.0% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 9,806 | $3.629M | 0.2% | $370.06 | $217.79 | +69.9% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 15,434 | $3.44M | 0.2% | $222.88 | $143.48 | +55.3% | COM | 94106L109 |
| SMMU | PIMCO ETF TR | 67,612 | $3.414M | 0.2% | $50.50 | $50.45 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| IGSB | ISHARES TR | 64,272 | $3.368M | 0.2% | $52.41 | $52.37 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 44,381 | $3.255M | 0.2% | $73.35 | $22.14 | +231.3% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 6,219 | $3.194M | 0.2% | $513.60 | $324.12 | +58.5% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 3,223 | $3.099M | 0.2% | $961.56 | $1089.41 | -11.7% | COM | 09290D101 |
| VV | VANGUARD INDEX FDS | 8,846 | $3.042M | 0.2% | $343.91 | $167.17 | +105.7% | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 104,866 | $3.037M | 0.2% | $28.96 | $20.88 | +38.7% | US BRD MKT ETF | 808524102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,175 | $3.032M | 0.2% | $330.46 | $83.69 | +294.8% | COM | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,914 | $3.031M | 0.2% | $92.09 | $96.11 | -4.2% | COM | 67103H107 |
| EBAY | EBAY INC. | 26,691 | $2.983M | 0.2% | $111.75 | $26.91 | +315.3% | COM | 278642103 |
| JAAA | JANUS DETROIT STR TR | 57,387 | $2.897M | 0.2% | $50.49 | $50.62 | -0.2% | HENDRSON AAA CL | 47103U845 |
| IQLT | ISHARES TR | 54,978 | $2.724M | 0.2% | $49.55 | $36.90 | +34.3% | MSCI INTL QUALTY | 46434V456 |
| FAST | FASTENAL CO | 56,190 | $2.699M | 0.2% | $48.03 | $26.62 | +80.4% | COM | 311900104 |
| AON | AON PLC | 7,992 | $2.651M | 0.2% | $331.69 | $191.78 | +73.0% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 811 | $2.592M | 0.2% | $3195.94 | $2417.63 | +32.2% | COM | 053332102 |
| CSCO | CISCO SYS INC | 22,047 | $2.59M | 0.2% | $117.46 | $22.35 | +425.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 26,709 | $2.571M | 0.2% | $96.25 | $86.95 | +10.7% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 24,434 | $2.54M | 0.2% | $103.96 | $77.50 | +34.1% | MRNGSTR WDE MOAT | 92189F643 |
| PSX | PHILLIPS 66 | 14,371 | $2.429M | 0.2% | $169.05 | $80.65 | +109.6% | COM | 718546104 |
| QUAL | ISHARES TR | 10,933 | $2.399M | 0.2% | $219.43 | $172.47 | +27.2% | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC | 3,254 | $2.353M | 0.2% | $723.00 | $103.90 | +595.8% | COM | 038222105 |
| GSLC | GOLDMAN SACHS ETF TR | 15,464 | $2.194M | 0.1% | $141.89 | $73.17 | +93.9% | ACTIVEBETA US LG | 381430503 |
| WFC | WELLS FARGO & CO | 25,585 | $2.114M | 0.1% | $82.64 | $36.79 | +124.6% | COM | 949746101 |
| MDYG | SPDR SERIES TRUST | 18,647 | $2.09M | 0.1% | $112.09 | $83.36 | +34.5% | ST STR SP400GRW | 78464A821 |
| PBE | INVESCO EXCHANGE TRADED FD T | 23,136 | $2.074M | 0.1% | $89.65 | $58.86 | +52.3% | BIOTECHNOLOGY | 46137V787 |
| EEMV | ISHARES INC | 27,316 | $2.056M | 0.1% | $75.28 | $56.42 | +33.4% | MSCI EMERG MRKT | 464286533 |
| AXP | AMERICAN EXPRESS CO | 6,067 | $2.052M | 0.1% | $338.25 | $74.17 | +356.0% | COM | 025816109 |
| FNDX | SCHWAB STRATEGIC TR | 65,000 | $2.022M | 0.1% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| COF | CAPITAL ONE FINL CORP | 10,044 | $2.015M | 0.1% | $200.62 | $82.57 | +143.0% | COM | 14040H105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,784 | $2.013M | 0.1% | $67.58 | $63.38 | +6.6% | HEDG EQU LAD ETF | 46654Q724 |
| XLK | SELECT SECTOR SPDR TR | 10,456 | $1.992M | 0.1% | $190.52 | $125.75 | +51.5% | ST STR TECHN ETF | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,855 | $1.933M | 0.1% | $34.00 | $58.82 | -42.2% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 1,670 | $1.928M | 0.1% | $1154.29 | $134.91 | +755.6% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,981 | $1.926M | 0.1% | $386.73 | $277.29 | +39.5% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 1,121 | $1.903M | 0.1% | $1697.39 | $1885.37 | -10.0% | COM | 58733R102 |
| IUSG | ISHARES TR | 10,077 | $1.895M | 0.1% | $188.09 | $102.45 | +83.6% | CORE S&P US GWT | 464287671 |
| LOW | LOWES COS INC | 8,557 | $1.887M | 0.1% | $220.49 | $59.89 | +268.1% | COM | 548661107 |
| FTV | FORTIVE CORP | 29,667 | $1.812M | 0.1% | $61.09 | $37.83 | +61.5% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 30,722 | $1.777M | 0.1% | $57.84 | $35.88 | +61.2% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 31,560 | $1.676M | 0.1% | $53.11 | $44.65 | +18.9% | ST STR ENERG ETF | 81369Y506 |
| AER | AERCAP HOLDINGS NV | 11,416 | $1.664M | 0.1% | $145.78 | $51.90 | +180.9% | SHS | N00985106 |
| IJK | ISHARES TR | 13,822 | $1.624M | 0.1% | $117.50 | $66.11 | +77.7% | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 15,544 | $1.616M | 0.1% | $103.96 | $96.10 | +8.2% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 2,229 | $1.605M | 0.1% | $720.04 | $187.50 | +284.0% | COM | 74762E102 |
| CME | CME GROUP INC | 7,266 | $1.605M | 0.1% | $220.83 | $73.42 | +200.8% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 16,271 | $1.6M | 0.1% | $98.33 | $36.71 | +167.9% | COM | 704326107 |
| GLDM | WORLD GOLD TR | 18,956 | $1.505M | 0.1% | $79.42 | $66.95 | +18.6% | SPDR GLD MINIS | 98149E303 |
| APO | APOLLO GLOBAL MGMT INC | 12,187 | $1.442M | 0.1% | $118.31 | $115.31 | +2.6% | COM | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,117 | $1.414M | 0.1% | $116.67 | $93.75 | +24.5% | CL A | 69608A108 |
| TDG | TRANSDIGM GROUP INC | 1,024 | $1.364M | 0.1% | $1332.04 | $621.95 | +114.2% | COM | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,782 | $1.345M | 0.1% | $281.22 | $143.17 | +96.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,249 | $1.33M | 0.1% | $1064.90 | $158.46 | +572.0% | COM | 149123101 |
| MUNI | PIMCO ETF TR | 25,240 | $1.328M | 0.1% | $52.60 | $52.22 | +0.7% | INTER MUN BD ACT | 72201R866 |
| OTIS | OTIS WORLDWIDE CORP | 18,301 | $1.31M | 0.1% | $71.60 | $53.65 | +33.4% | COM | 68902V107 |
| SLYG | SPDR SERIES TRUST | 10,936 | $1.303M | 0.1% | $119.13 | $71.45 | +66.7% | ST STR SP600GRWO | 78464A201 |
| VLTO | VERALTO CORP | 14,569 | $1.292M | 0.1% | $88.68 | $76.38 | +16.1% | COM SHS | 92338C103 |
| SPGI | S&P GLOBAL INC | 3,159 | $1.287M | 0.1% | $407.26 | $438.96 | -7.2% | COM | 78409V104 |
| KO | COCA COLA CO | 15,545 | $1.263M | 0.1% | $81.27 | $38.15 | +113.0% | COM | 191216100 |
| ICSH | ISHARES TR | 24,456 | $1.237M | 0.1% | $50.58 | $50.58 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,383 | $1.216M | 0.1% | $79.03 | $82.84 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 24,213 | $1.214M | 0.1% | $50.15 | $50.26 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,049 | $1.188M | 0.1% | $98.59 | $84.98 | +16.0% | ACTIVE GROWTH | 46654Q609 |
| ITW | ILLINOIS TOOL WKS INC | 4,382 | $1.185M | 0.1% | $270.44 | $140.07 | +93.1% | COM | 452308109 |
| EEM | ISHARES TR | 17,055 | $1.167M | 0.1% | $68.41 | $43.98 | +55.5% | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 7,120 | $1.118M | 0.1% | $156.97 | $90.38 | +73.7% | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 45,512 | $1.117M | 0.1% | $24.55 | $38.04 | -35.5% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 3,226 | $1.111M | 0.1% | $344.32 | $302.15 | +14.0% | COM | 824348106 |
| SPSB | SPDR SERIES TRUST | 36,932 | $1.108M | 0.1% | $30.01 | $29.84 | +0.6% | ST SHOR CORP ETF | 78464A474 |
| HUM | HUMANA INC | 2,781 | $1.105M | 0.1% | $397.22 | $268.28 | +48.1% | COM | 444859102 |
| ALC | ALCON AG | 16,419 | $1.102M | 0.1% | $67.10 | $81.41 | -17.6% | ORD SHS | H01301128 |
| MRK | MERCK & CO INC | 8,398 | $1.079M | 0.1% | $128.50 | $61.22 | +109.9% | COM | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,062 | $1.078M | 0.1% | $265.48 | $57.72 | +360.0% | COM | 533900106 |
| PFE | PFIZER INC | 44,361 | $1.068M | 0.1% | $24.08 | $23.63 | +1.9% | COM | 717081103 |
| FLRN | SPDR SERIES TRUST | 34,552 | $1.066M | 0.1% | $30.85 | $30.37 | +1.6% | ST STR RATE ETF | 78468R200 |
| SAP | SAP SE | 6,816 | $1.05M | 0.1% | $154.11 | $184.02 | -16.3% | SPON ADR | 803054204 |
| IWF | ISHARES TR | 8,436 | $1.047M | 0.1% | $124.17 | $106.32 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| WDAY | WORKDAY INC | 8,436 | $1.033M | 0.1% | $122.42 | $206.02 | -40.6% | CL A | 98138H101 |
| CI | THE CIGNA GROUP | 3,721 | $1.026M | 0.1% | $275.68 | $265.24 | +3.9% | COM | 125523100 |
| BIL | SPDR SERIES TRUST | 10,915 | $1M | 0.1% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SGOV | ISHARES TR | 9,800 | $987K | 0.1% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IDEQ | LAZARD ACTIVE ETF TR | 28,050 | $984K | 0.1% | $35.07 | $34.46 | +1.8% | INTL DYNAMIC EQT | 52110K400 |
| CL | COLGATE PALMOLIVE CO | 10,527 | $965K | 0.1% | $91.68 | $50.14 | +82.8% | COM | 194162103 |
| SCHM | SCHWAB STRATEGIC TR | 25,901 | $955K | 0.1% | $36.87 | $26.36 | +39.9% | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 8,923 | $950K | 0.1% | $106.47 | $105.69 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| AJG | GALLAGHER ARTHUR J & CO | 4,059 | $932K | 0.1% | $229.57 | $223.91 | +2.5% | COM | 363576109 |
| VOYA | VOYA FINANCIAL INC | 10,000 | $905K | 0.1% | $90.53 | $67.31 | +34.5% | COM | 929089100 |
| VUG | VANGUARD INDEX FDS | 10,374 | $894K | 0.1% | $86.14 | $77.43 | +11.2% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 2,991 | $892K | 0.1% | $298.07 | $142.53 | +109.1% | COM | 882508104 |
| TSLA | TESLA INC | 2,101 | $884K | 0.1% | $420.60 | $257.36 | +63.4% | COM | 88160R101 |
| EUSA | ISHARES INC | 7,700 | $879K | 0.1% | $114.19 | $60.67 | +88.2% | MSCI EQUAL WEITE | 464286681 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,916 | $877K | 0.1% | $223.95 | $86.78 | +158.1% | COM | 053015103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 82,213 | $869K | 0.1% | $10.57 | $10.45 | — | COM | 670682103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,421 | $825K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 16,023 | $808K | 0.1% | $50.42 | $63.80 | -21.0% | COM NON VTG | 579780206 |
| BAC | BANK OF AMER CORP | 14,147 | $806K | 0.1% | $56.98 | $25.14 | +126.7% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,650 | $777K | 0.0% | $212.77 | $175.85 | +21.0% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 21,136 | $764K | 0.0% | $36.13 | $24.05 | +50.2% | US SML CAP ETF | 808524607 |
| ASML | ASML HLDG NV | 365 | $726K | 0.0% | $1989.44 | $727.98 | +173.3% | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 8,001 | $724K | 0.0% | $90.49 | $120.50 | -24.9% | CL A | 526057104 |
| MMM | 3M CO | 4,344 | $703K | 0.0% | $161.92 | $89.99 | +79.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 5,454 | $689K | 0.0% | $126.33 | $49.53 | +155.1% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,096 | $678K | 0.0% | $83.75 | $52.85 | +58.5% | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 9,338 | $671K | 0.0% | $71.86 | $142.12 | -49.4% | CL A | 98978V103 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,720 | $662K | 0.0% | $44.97 | $29.20 | +54.0% | GLOBAL WATER | 46138E651 |
| VNQ | VANGUARD INDEX FDS | 6,636 | $640K | 0.0% | $96.43 | $97.67 | -1.3% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 23,029 | $638K | 0.0% | $27.70 | $20.82 | +33.1% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SERIES TRUST | 10,384 | $631K | 0.0% | $60.79 | $51.26 | +18.6% | ST STR P500VAL | 78464A508 |
| EQT | EQT CORP | 11,719 | $623K | 0.0% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,753 | $620K | 0.0% | $57.62 | $38.47 | +49.8% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,572 | $609K | 0.0% | $236.62 | $127.67 | +85.3% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,458 | $596K | 0.0% | $242.43 | $148.81 | +62.9% | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 3,785 | $573K | 0.0% | $151.33 | $162.89 | -7.1% | COM | 075887109 |
| EFA | ISHARES TR | 5,288 | $549K | 0.0% | $103.89 | $68.67 | +51.3% | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 3,503 | $549K | 0.0% | $156.72 | $72.63 | +115.8% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 846 | $537K | 0.0% | $634.33 | $186.32 | +240.4% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 5,104 | $528K | 0.0% | $103.45 | $48.87 | +111.7% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 6,677 | $527K | 0.0% | $78.95 | $72.25 | +9.3% | CL A | 518439104 |
| EQIX | EQUINIX INC | 498 | $519K | 0.0% | $1042.39 | $700.25 | — | COM | 29444U700 |
| ABIG | EA SERIES TRUST | 14,775 | $511K | 0.0% | $34.59 | $32.95 | +5.0% | ARGE LAR CAP ETF | 02072Q747 |
| NKE | NIKE INC | 11,955 | $491K | 0.0% | $41.05 | $47.03 | -12.7% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 5,713 | $488K | 0.0% | $85.49 | $64.71 | +32.1% | VG TL INTL STK F | 921909768 |
| AA | ALCOA CORP | 9,268 | $483K | 0.0% | $52.14 | $38.04 | +37.0% | COM | 013872106 |
| VRT | VERTIV HOLDINGS CO | 1,423 | $476K | 0.0% | $334.82 | $252.15 | +32.8% | COM CL A | 92537N108 |
| XLF | SELECT SECTOR SPDR TR | 8,763 | $470K | 0.0% | $53.61 | $32.71 | +63.9% | ST STR FINL ETF | 81369Y605 |
| SDY | SPDR SERIES TRUST | 3,049 | $464K | 0.0% | $152.18 | $113.09 | +34.6% | ST STR SP DIV | 78464A763 |
| BX | BLACKSTONE INC | 3,910 | $460K | 0.0% | $117.67 | $121.50 | -3.2% | COM | 09260D107 |
| YUMC | YUM CHINA HLDGS INC | 11,109 | $454K | 0.0% | $40.87 | $49.98 | -18.2% | COM | 98850P109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,076 | $449K | 0.0% | $146.11 | $73.57 | +98.6% | SHS | G51502105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,105 | $447K | 0.0% | $40.23 | $18.37 | — | PHYSICAL GOLD AN | 85208R101 |
| PM | PHILIP MORRIS INTL INC | 2,440 | $441K | 0.0% | $180.91 | $105.40 | +71.6% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,010 | $428K | 0.0% | $142.21 | $281.48 | -49.5% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 2,400 | $428K | 0.0% | $178.24 | $355.53 | -49.9% | COM | 09857L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,577 | $421K | 0.0% | $64.01 | $71.36 | -10.3% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 823 | $419K | 0.0% | $509.46 | $455.90 | +11.7% | COM | 539830109 |
| IJT | ISHARES TR | 2,346 | $419K | 0.0% | $178.60 | $95.98 | +86.1% | S&P SML 600 GWT | 464287887 |
| VRTX | VERTEX PHARMACEUTICALS INC | 841 | $418K | 0.0% | $496.73 | $463.79 | +7.1% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 2,218 | $411K | 0.0% | $185.23 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| SPSM | SPDR SERIES TRUST | 7,111 | $410K | 0.0% | $57.67 | $47.67 | +21.0% | ST STR SP600 SML | 78468R853 |
| ING | ING GROEP N.V. | 12,889 | $404K | 0.0% | $31.38 | $17.11 | +83.4% | SPONSORED ADR | 456837103 |
| EMR | EMERSON ELEC CO | 2,814 | $403K | 0.0% | $143.15 | $51.73 | +176.7% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 1,257 | $395K | 0.0% | $314.59 | $113.78 | +176.5% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,362 | $394K | 0.0% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| HUBB | HUBBELL INC | 737 | $386K | 0.0% | $523.20 | $267.20 | +95.8% | COM | 443510607 |
| VO | VANGUARD INDEX FDS | 4,780 | $385K | 0.0% | $80.57 | $69.08 | +16.6% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABORATORIES | 4,244 | $385K | 0.0% | $90.74 | $55.80 | +62.6% | COM | 002824100 |
| CSX | CSX CORP | 8,070 | $384K | 0.0% | $47.53 | $26.38 | +80.2% | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 3,202 | $383K | 0.0% | $119.53 | $105.06 | +13.8% | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 760 | $373K | 0.0% | $491.16 | $268.84 | +82.7% | SHS | G8994E103 |
| USRT | ISHARES TR | 5,605 | $372K | 0.0% | $66.45 | $54.00 | +23.1% | CRE U S REIT ETF | 464288521 |
| MORN | MORNINGSTAR INC | 2,370 | $370K | 0.0% | $156.02 | $86.64 | +80.1% | COM | 617700109 |
| QCOM | QUALCOMM INC | 1,961 | $362K | 0.0% | $184.79 | $117.30 | +57.5% | COM | 747525103 |
| FBCG | FIDELITY COVINGTON TRUST | 5,785 | $359K | 0.0% | $62.11 | $53.20 | +16.7% | BLUE CHIP GRWTH | 316092352 |
| IYW | ISHARES TR | 1,418 | $358K | 0.0% | $252.23 | $193.24 | +30.5% | U.S. TECH ETF | 464287721 |
| REGN | REGENERON PHARMACEUTICALS | 568 | $354K | 0.0% | $623.54 | $295.56 | +111.0% | COM | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 7,764 | $352K | 0.0% | $45.34 | $36.67 | +23.6% | ST STR UTIL ETF | 81369Y886 |
| IYF | ISHARES TR | 2,754 | $351K | 0.0% | $127.51 | $107.68 | +18.4% | U.S. FINLS ETF | 464287788 |
| MO | ALTRIA GROUP INC | 4,879 | $351K | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,481 | $351K | 0.0% | $64.00 | $56.03 | +14.2% | S&P500 EQL IND | 46137V324 |
| FSS | FEDERAL SIGNAL CORP | 2,684 | $345K | 0.0% | $128.49 | $119.82 | +7.2% | COM | 313855108 |
| ETR | ENTERGY CORP NEW | 2,962 | $340K | 0.0% | $114.86 | $62.95 | +82.5% | COM | 29364G103 |
| IWR | ISHARES TR | 3,082 | $340K | 0.0% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| DHI | D R HORTON INC | 2,047 | $333K | 0.0% | $162.88 | $118.64 | +37.3% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 1,336 | $329K | 0.0% | $246.22 | $217.77 | +13.1% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,506 | $329K | 0.0% | $59.69 | $44.10 | +35.3% | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 759 | $327K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| RAL | RALLIANT CORP | 4,416 | $325K | 0.0% | $73.63 | $46.87 | +57.1% | COM | 750940108 |
| XLP | SELECT SECTOR SPDR TR | 3,881 | $322K | 0.0% | $83.07 | $81.17 | +2.3% | ST STR STAPL ETF | 81369Y308 |
| SO | SOUTHERN CO | 3,338 | $319K | 0.0% | $95.71 | $74.76 | +28.0% | COM | 842587107 |
| EOG | EOG RES INC | 2,462 | $319K | 0.0% | $129.73 | $84.68 | +53.2% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 1,458 | $319K | 0.0% | $218.45 | $193.39 | +13.0% | COM | 743315103 |
| TD | TORONTO DOMINION BK ONT | 2,578 | $313K | 0.0% | $121.43 | $85.41 | +42.2% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 2,734 | $312K | 0.0% | $114.18 | $69.07 | +65.3% | CL A SUB VTG SHS | 82509L107 |
| SBUX | STARBUCKS CORP | 3,047 | $311K | 0.0% | $102.19 | $55.88 | +82.9% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,445 | $310K | 0.0% | $36.76 | $25.91 | — | COM | 293792107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,326 | $308K | 0.0% | $132.52 | $67.73 | +95.7% | COM | 416515104 |
| SOXX | ISHARES TR | 480 | $308K | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 2,064 | $302K | 0.0% | $146.41 | $93.68 | +56.3% | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 2,357 | $298K | 0.0% | $126.60 | $126.14 | +0.3% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 392 | $296K | 0.0% | $755.60 | $130.66 | +478.3% | COM | 58155Q103 |
| WRB | BERKLEY W R CORP | 4,082 | $288K | 0.0% | $70.53 | $39.33 | +79.3% | COM | 084423102 |
| RAAX | VANECK ETF TRUST | 7,137 | $283K | 0.0% | $39.67 | $41.23 | -3.8% | REAL ASSETS ETF | 92189F130 |
| MTB | M & T BK CORP | 1,172 | $279K | 0.0% | $238.01 | $186.00 | +28.0% | COM | 55261F104 |
| RBC | RBC BEARINGS INC | 425 | $274K | 0.0% | $644.06 | $288.40 | +123.3% | COM | 75524B104 |
| SCHE | SCHWAB STRATEGIC TR | 7,499 | $272K | 0.0% | $36.26 | $31.92 | +13.6% | EMRG MKTEQ ETF | 808524706 |
| IDXX | IDEXX LABS INC | 515 | $271K | 0.0% | $526.44 | $519.27 | +1.4% | COM | 45168D104 |
| WBS | WEBSTER FINL CORP | 3,490 | $267K | 0.0% | $76.42 | $72.73 | +5.1% | COM | 947890109 |
| XLC | SELECT SECTOR SPDR TR | 2,432 | $261K | 0.0% | $107.13 | $88.85 | +20.6% | ST STR SVC ETF | 81369Y852 |
| CTVA | CORTEVA INC | 3,068 | $260K | 0.0% | $84.69 | $66.17 | +28.0% | COM | 22052L104 |
| Q | QNITY ELECTRONICS INC | 1,588 | $259K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| KMB | KIMBERLY-CLARK CORP | 2,354 | $258K | 0.0% | $109.77 | $85.87 | +27.8% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 662 | $258K | 0.0% | $389.89 | $319.37 | +22.1% | COM | 40412C101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,670 | $255K | 0.0% | $33.26 | $129.93 | -74.4% | COM SER C | 530307305 |
| VTEB | VANGUARD MUN BD FDS | 5,030 | $254K | 0.0% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 802 | $243K | 0.0% | $303.12 | $189.83 | +59.7% | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 1,147 | $235K | 0.0% | $205.02 | $361.68 | -43.3% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 1,077 | $235K | 0.0% | $217.93 | $174.38 | +25.0% | VALUE ETF | 922908744 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 973 | $234K | 0.0% | $240.97 | $219.08 | +10.0% | SHS USD | G50871105 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $232K | 0.0% | $166.64 | $135.64 | +22.9% | COM | 94106B101 |
| CTAS | CINTAS CORP | 1,344 | $229K | 0.0% | $170.08 | $172.90 | -1.6% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,354 | $227K | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,292 | $226K | 0.0% | $52.65 | $52.27 | +0.7% | SHS - A - | N53745100 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,426 | $225K | 0.0% | $14.60 | $13.05 | +11.9% | COM | 309627107 |
| DD | DUPONT DE NEMOURS INC | 1,648 | $224K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SPMD | SPDR SERIES TRUST | 3,293 | $222K | 0.0% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 315 | $222K | 0.0% | $703.34 | $536.72 | +31.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 478 | $219K | 0.0% | $458.76 | $421.90 | +8.7% | COM | 03076C106 |
| AXON | AXON ENTERPRISE INC | 390 | $219K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| FDX | FEDEX CORP | 695 | $218K | 0.0% | $313.13 | $347.45 | -9.9% | COM | 31428X106 |
| HACK | AMPLIFY ETF TR | 2,020 | $212K | 0.0% | $104.93 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| VTRS | VIATRIS INC | 13,225 | $210K | 0.0% | $15.88 | $14.37 | +10.5% | COM | 92556V106 |
| IWS | ISHARES TR | 1,270 | $209K | 0.0% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| TROW | PRICE T ROWE GROUP INC | 1,824 | $207K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| WAT | WATERS CORP | 545 | $204K | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| RRX | REGAL REXNORD CORPORATION | 856 | $204K | 0.0% | $238.19 | $208.96 | +14.0% | COM | 758750103 |
| ANET | ARISTA NETWORKS INC | 1,194 | $203K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| GLW | CORNING INC | 787 | $201K | 0.0% | $255.36 | $181.94 | +40.4% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 1,263 | $200K | 0.0% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |